Client First Capital

Client First Capital as of Dec. 31, 2021

Portfolio Holdings for Client First Capital

Client First Capital holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.7 $19M 48k 397.85
Ishares Tr Core S&p500 Etf (IVV) 10.8 $15M 32k 477.00
Ishares Tr Core Msci Eafe (IEFA) 10.5 $15M 199k 74.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 9.9 $14M 235k 59.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.2 $12M 79k 145.56
Ishares Tr Msci Usa Sze Ft (SIZE) 6.0 $8.4M 62k 137.26
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $8.2M 29k 283.07
Ishares Tr Tips Bd Etf (TIP) 5.0 $7.0M 54k 129.20
Select Sector Spdr Tr Energy (XLE) 3.8 $5.3M 95k 55.50
Ishares Tr Msci Usa Mmentm (MTUM) 3.8 $5.3M 29k 181.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.1 $4.4M 62k 71.59
Ishares Core Msci Emkt (IEMG) 2.9 $4.1M 68k 59.87
Ishares Tr Pfd And Incm Sec (PFF) 2.8 $3.9M 100k 39.43
Ishares Msci Emrg Chn (EMXC) 2.1 $3.0M 49k 60.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $2.8M 32k 87.02
Spdr Gold Tr Gold Shs (GLD) 1.8 $2.5M 15k 170.97
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.6 $2.3M 73k 30.88
Ishares Tr Blackrock Ultra (ICSH) 1.4 $2.0M 40k 50.40
Ishares Tr Barclays 7 10 Yr (IEF) 1.4 $1.9M 17k 114.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.5M 18k 85.56
Ishares Tr Calif Mun Bd Etf (CMF) 0.9 $1.3M 21k 62.31
Ishares Tr National Mun Etf (MUB) 0.6 $791k 6.8k 116.31
Select Sector Spdr Tr Financial (XLF) 0.3 $448k 12k 39.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $351k 13k 26.71
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $324k 4.0k 80.82
Pfizer (PFE) 0.2 $274k 4.6k 59.15